OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
11

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £130,329 £148,336
Current assets £1,118,969 £934,896
Debtors £124,298 £141,461
Cash at bank and in hand £445,786 £384,333
Net current assets/liabilities £781,885 £701,948
Total assets less current liabilities £912,214 £850,284
Net assets/liabilities £899,133 £826,605
Shareholders' funds £12,000 £12,000

Document

Open the document at Companies House (PDF)

Data